Clear Street’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$58	–	555
2024 Q4	$58	Buy	+100	New	+$58	﹤0.01%	532
2023 Q4	–	Sell	-300	Closed	-$70	–	846
2023 Q3	$70	Buy	300 +200	+200%	+$47	﹤0.01%	1000
2023 Q2	$20	Buy	+100	New	+$20	﹤0.01%	1146